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Companies/08219399

Portergate Developments (Preston) Limited

Buying and selling of own real estate · Hyde

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£469,638
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,214,769
Creditors < 1 year
£715,720
Equity
£469,638
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£469,638£120,117£129,637£9,386£3,300£769£1£1£1£1£1
Equity£469,638£120,117£129,637£9,386£3,300£769£1£1£1£1£1
Assets
Current assets£1,214,769£689,806£288,826£103,633£325,908£285,335£249,701£427,119£430,304£1,539,703£1,380,501
Cash at bank——————————£135,040
Debtors——————————£89,768
Liabilities
Creditors within one year£715,720£534,822£118,115£58,480£280,263£289,159£249,220£426,397£427,553£1,538,502£1,380,500
Creditors after one year£27,931£33,796£39,513£50,000£50,000£0—————
Net current assets£499,049£154,984£170,711£46,949£47,700£269£481£722£2,751£1,201£1
Assets less current liabilities£499,049£154,984£170,711£46,949£47,700£269£481£722£2,751£1,201£1
People
Average employees——11111————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-10-23
—
Outstanding